Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Multi Asset Strategic Fund 4 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
ING Groep NL EUR 5,672 50,150 0.02<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 43,301 49,350 0.02<br />
Intact Financial CA CAD 806 48,828 0.02<br />
First Industrial Realty Trust US USD 3,729 48,669 0.02<br />
Bank of China (H) CN HKD 119,085 48,652 0.02<br />
New World Development HK HKD 31,344 48,062 0.02<br />
Loews US USD 1,116 47,314 0.02<br />
Robinsons L<strong>and</strong> PH PHP 101,965 47,126 0.02<br />
Samsung Fire & Marine Insurance KR KRW 216 47,062 0.02<br />
Greenhill & Co US USD 988 47,010 0.02<br />
SM Prime Holdings PH PHP 133,209 46,984 0.02<br />
SberBank of Russia (Pref’d) RU USD 22,001 46,336 0.02<br />
Hartford Financial Services Group US USD 2,116 45,817 0.02<br />
TAG Immobilien DE EUR 3,898 45,021 0.02<br />
UDR US USD 1,856 44,833 0.02<br />
CubeSmart US USD 3,425 44,561 0.02<br />
Brookfield Asset Management (A) CA CAD 1,272 43,746 0.02<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 22,141 42,840 0.02<br />
Lincoln National US USD 1,728 42,451 0.02<br />
Aliansce Shopping Centers BR BRL 3,770 42,110 0.02<br />
BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 26,770 41,771 0.02<br />
Citigroup 4.50% 14/01/2022 US USD 37,277 41,286 0.02<br />
CIT Group US USD 1,106 40,871 0.02<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 39,262 40,755 0.02<br />
St<strong>and</strong>ard Chartered (Hong Kong) GB HKD 1,718 40,684 0.02<br />
Regions Financial US USD 6,300 40,635 0.02<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 22,219 40,340 0.02<br />
Sun Life Financial CA CAD 1,623 40,214 0.02<br />
Development Securities GB GBP 15,170 39,151 0.02<br />
MS&AD Insurance Group Holdings JP JPY 2,303 38,945 0.02<br />
Huntington Bancshares Inc/OH US USD 6,065 38,757 0.02<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 20,370 38,479 0.02<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 34,680 38,260 0.02<br />
Franklin Resources US USD 297 37,976 0.02<br />
KWG Property Holding HK HKD 61,557 36,320 0.02<br />
Discovery Holdings ZA ZAR 5,672 36,285 0.02<br />
Synovus Financial US USD 15,094 36,240 0.02<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 19,977 35,841 0.02<br />
Primaris Retail REIT CA CAD 1,512 35,437 0.02<br />
Banco Bilbao Vizcaya Argentaria ES EUR 4,176 34,868 0.02<br />
Amlin GB GBP 5,649 34,009 0.02<br />
Bank of Nova Scotia CA CAD 620 33,646 0.02<br />
China Construction Bank (H) CN HKD 44,306 33,103 0.02<br />
NASDAQ OMX Group US USD 1,388 33,050 0.02<br />
Zenith Bank NG NGN 280,984 32,216 0.02<br />
IntercontinentalExchange US USD 244 31,937 0.02<br />
Swire Properties HK HKD 10,199 31,442 0.01<br />
China Liansu Group Holdings CN HKD 52,526 30,665 0.01<br />
Interactive Brokers Group (A) US USD 2,116 29,916 0.01<br />
Digital Realty Trust US USD 481 29,608 0.01<br />
Mitsubishi UFJ Lease & Finance JP JPY 675 29,071 0.01<br />
RBS 5.125% 13/01/2024 GB GBP 15,056 28,954 0.01<br />
ICAP GB GBP 5,480 28,740 0.01<br />
BOC Hong Kong Holdings HK HKD 9,083 27,822 0.01<br />
CBRE Group (A) US USD 1,565 27,724 0.01<br />
Rabobank Nederl<strong>and</strong> 4.00% 11/01/2022 NL EUR 18,739 27,181 0.01<br />
Canadian Imperial Bank of Commerce CA CAD 340 26,708 0.01<br />
Ocwen Financial US USD 687 26,240 0.01<br />
Banco Sant<strong>and</strong>er ES EUR 3,404 25,559 0.01<br />
CNinsure ADR CN USD 4,391 25,469 0.01<br />
Cheung Kong Holdings HK HKD 1,719 25,244 0.01<br />
BR Malls Participacoes BR BRL 1,856 24,567 0.01<br />
Redwood Trust US USD 1,575 24,235 0.01<br />
Parque Arauco CL CLP 10,466 23,898 0.01<br />
Altisource Portfolio Solutions LU USD 209 23,827 0.01<br />
Security Bank PH PHP 6,037 23,774 0.01<br />
ACE CH USD 300 23,610 0.01<br />
Daiwahouse Residential Investment JP JPY 3 23,154 0.01<br />
Swedbank SE SEK 1,210 22,456 0.01<br />
Ciputra Development ID IDR 309,213 21,833 0.01<br />
Macquarie Group AU AUD 660 21,742 0.01<br />
Malayan Banking MY MYR 7,263 21,439 0.01<br />
Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 13,385 20,438 0.01<br />
Hang Lung Group HK HKD 3,319 19,535 0.01<br />
Credit Suisse Group (Reg’d) CH CHF 836 19,397 0.01<br />
Alam Sutera Realty ID IDR 321,468 19,360 0.01<br />
Summarecon Agung ID IDR 103,711 18,845 0.01<br />
United Overseas Bank SG SGD 1,265 18,823 0.01<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 10,628 18,659 0.01<br />
Mapletree Logistics Trust SG SGD 19,925 18,073 0.01<br />
American Equity Investment Life Holding US USD 1,588 18,060 0.01<br />
Stockl<strong>and</strong> AU AUD 4,994 17,887 0.01<br />
Japan Retail Fund Investment JP JPY 9 16,436 0.01<br />
Brookfield Office Properties CA CAD 1,034 16,061 0.01<br />
Cedar Realty Trust US USD 3,028 15,899 0.01<br />
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 9,369 15,847 0.01<br />
Kite Realty Group Trust US USD 2,843 15,805 0.01<br />
Mega Financial Holding TW TWD 21,396 15,452 0.01<br />
China Overseas L<strong>and</strong> & Investment HK HKD 5,953 15,451 0.01<br />
Bumi Serpong Damai ID IDR 117,986 15,191 0.01<br />
204<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 8,031 14,920 0.01<br />
Melcor Developments CA CAD 885 13,747 0.01<br />
Longfor Properties CN HKD 7,572 13,261 0.01<br />
Shimao Property Holdings HK HKD 6,907 13,058 0.01<br />
Bank M<strong>and</strong>iri Persero ID IDR 15,128 12,959 0.01<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 1,640 12,905 0.01<br />
Shinhan Financial Group KR KRW 349 11,905 0.01<br />
Kerry Properties HK HKD 2,370 11,702 0.01<br />
Country Garden Holdings CN HKD 28,394 11,296 0.01<br />
Guaranty Trust Bank NG NGN 83,353 10,501 0.00<br />
Keppel L<strong>and</strong> SG SGD 3,386 9,359 0.00<br />
Erste Group Bank AT EUR 359 9,019 0.00<br />
Agile Property Holdings CN HKD 8,008 9,006 0.00<br />
Henderson L<strong>and</strong> Development HK HKD 1,155 7,948 0.00<br />
China Resources L<strong>and</strong> HK HKD 3,123 7,065 0.00<br />
China Life Insurance (H) CN HKD 2,265 6,644 0.00<br />
Alliance Financial Group MY MYR 4,209 5,600 0.00<br />
Validus Holdings BM USD 151 5,403 0.00<br />
Greentown China Holdings CN HKD 4,299 5,252 0.00<br />
Siam Commercial Bank (F) TH THB 931 4,853 0.00<br />
China Life Insurance TW TWD 5,392 4,178 0.00<br />
Wing Hang Bank HK HKD 228 2,414 0.00<br />
Amata (F) TH THB 4,575 2,287 0.00<br />
Chinatrust Financial Holding TW TWD 1,731 947 0.00<br />
Krung Thai Bank (F) TH THB 1,178 691 0.00<br />
Mizuho Financial Group JP JPY 206 322 0.00<br />
Nomura Real Estate Holdings JP JPY 7 128 0.00<br />
Ageas - Strip VVPR BE EUR 61 0 0.00<br />
55,350,043 26.20<br />
Government<br />
Germany 0.50% 07/04/2017 DE EUR 7,752,123 10,109,125 4.78<br />
Italy 3.00% 15/06/2015 IT EUR 2,349,874 3,070,496 1.45<br />
Italy 4.25% 01/03/2020 IT EUR 2,209,488 2,863,540 1.36<br />
Germany 1.75% 04/07/2022 DE EUR 1,838,818 2,453,607 1.16<br />
Spain 5.85% 31/01/2022 ES EUR 1,530,612 2,018,460 0.96<br />
Italy 5.00% 01/03/2022 IT EUR 1,427,921 1,892,830 0.90<br />
France 3.00% 25/04/2022 FR EUR 1,157,643 1,612,474 0.76<br />
Germany 3.25% 04/07/2042 DE EUR 952,207 1,495,595 0.71<br />
Germany 2.50% 27/02/2015 DE EUR 1,022,627 1,401,912 0.66<br />
Italy 5.00% 01/09/2040 IT EUR 946,634 1,143,485 0.54<br />
Spain 3.25% 30/04/2016 ES EUR 812,744 1,033,661 0.49<br />
Italy 4.00% 01/02/2017 IT EUR 750,357 995,086 0.47<br />
Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 654,205 929,451 0.44<br />
Germany 3.50% 04/07/2019 DE EUR 546,374 829,657 0.39<br />
Spain 4.75% 30/07/2014 ES EUR 534,911 714,726 0.34<br />
Spain 4.30% 31/10/2019 ES EUR 504,314 627,266 0.30<br />
Italy 4.50% 15/07/2015 IT EUR 426,362 577,176 0.27<br />
Germany 1.75% 09/10/2015 DE EUR 408,669 555,535 0.26<br />
Germany 3.25% 04/07/2015 DE EUR 360,105 506,429 0.24<br />
Spain 4.00% 30/07/2015 ES EUR 356,537 469,186 0.22<br />
Germany 2.25% 04/09/2021 DE EUR 294,823 413,318 0.20<br />
Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 248,264 369,034 0.17<br />
France 4.50% 25/04/2041 FR EUR 191,559 311,249 0.15<br />
Belgium 4.00% 28/03/2032 BE EUR 213,657 307,721 0.15<br />
Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 227,593 301,555 0.14<br />
Sweden 3.75% 12/08/2017 SE SEK 1,151,342 195,877 0.09<br />
France 4.00% 25/04/2055 FR EUR 116,232 176,329 0.08<br />
Finl<strong>and</strong> 2.75% 04/07/2028 FI EUR 58,937 81,496 0.04<br />
UK Treasury 5.00% 07/03/2025 GB GBP 24,410 51,971 0.02<br />
Netherl<strong>and</strong>s 2.25% 15/07/2022 NL EUR 36,312 49,268 0.02<br />
UK Treasury 4.00% 07/03/2022 GB GBP 6,692 12,954 0.01<br />
37,570,469 17.78<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 143 5,666 0.00<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 729 3,325 0.00<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 593 3,191 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 227 1,107 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 300 943 0.00<br />
14,232 0.01<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Eurasia Drilling GDR CY USD 2,917 100,918 0.05<br />
NovaTek OAO GDR RU USD 569 64,823 0.03<br />
Enterprise Products Operating 4.45% 15/02/2043 US USD 13,385 13,631 0.01<br />
Magnum Hunter Resources Wts 14/10/2013 US USD 202 8 0.00<br />
179,380 0.08<br />
Industrials<br />
Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 50,159 50,148 0.02<br />
Globaltrans Investment GDR CY USD 1,517 28,067 0.01<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 13,162 16,005 0.01<br />
94,220 0.04
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